MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+6.95%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$610M
AUM Growth
+$610M
(+5%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
178
New
5
Increased
41
Reduced
100
Closed
3
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$5.97M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.68M |
| 4 |
Logitech
LOGI
|
$991K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$942K |
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 3 |
Microsoft
MSFT
|
$1.26M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.24M |
| 5 |
Clorox
CLX
|
$741K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 10.1% |
| 3 | Consumer Staples | 7.47% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$194B
| $615K | 0.1% |
2,828
-490
| -15% | -$107K |
|
127
Vanguard Total Stock Market ETF
VTI
$524B
| $585K | 0.1% |
2,622
+22
| +0.8% | +$4.91K |
|
128
Amphenol
APH
$135B
| $565K | 0.09% |
16,528
+664
| +4% | +$22.7K |
|
129
Gilead Sciences
GILD
$140B
| $545K | 0.09% |
7,917
-3,890
| -33% | -$268K |
|
130
Hanesbrands
HBI
$2.17B
| $545K | 0.09% |
29,179
-2,500
| -8% | -$46.7K |
|
131
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $542K | 0.09% |
+11,500
| New | +$542K |
|
132
Schwab US Large- Cap ETF
SCHX
$58.8B
| $537K | 0.09% |
31,014
| – | – |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19B
| $536K | 0.09% |
9,727
+75
| +0.8% | +$4.13K |
|
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $525K | 0.09% |
6,095
| – | – |
|
135
American Express
AXP
$225B
| $492K | 0.08% |
2,975
+897
| +43% | +$148K |
|
136
Cognizant
CTSH
$35.1B
| $492K | 0.08% |
7,105
+241
| +4% | +$16.7K |
|
137
VanEck Agribusiness ETF
MOO
$617M
| $484K | 0.08% |
5,313
-175
| -3% | -$15.9K |
|
138
Cigna
CI
$80.2B
| $476K | 0.08% |
2,008
| – | – |
|
139
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $476K | 0.08% |
10,727
-715
| -6% | -$31.7K |
|
140
Public Storage
PSA
$51.2B
| $444K | 0.07% |
1,478
| – | – |
|
141
NextEra Energy, Inc.
NEE
$148B
| $423K | 0.07% |
5,777
+825
| +17% | +$60.4K |
|
142
Stryker
SYK
$149B
| $408K | 0.07% |
1,570
| – | – |
|
143
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $397K | 0.07% |
4,150
-620
| -13% | -$59.3K |
|
144
Lockheed Martin
LMT
$105B
| $389K | 0.06% |
1,028
-101
| -9% | -$38.2K |
|
145
Wells Fargo
WFC
$258B
| $386K | 0.06% |
8,525
-2,000
| -19% | -$90.6K |
|
146
Qualcomm
QCOM
$170B
| $367K | 0.06% |
2,569
| – | – |
|
147
American Electric Power
AEP
$58.8B
| $358K | 0.06% |
4,237
| – | – |
|
148
Agilent Technologies
A
$35.5B
| $352K | 0.06% |
2,377
-118
| -5% | -$17.5K |
|
149
W.W. Grainger
GWW
$48.7B
| $350K | 0.06% |
800
| – | – |
|
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $344K | 0.06% |
3,268
| – | – |
|